投资组合明细列表
增加| 名称 | 日期 | 价值 | 出入金 | 本金 | 份数 | 净值 | 当期收益 | 当期收益率 | 收益 | 收益率 | 年化收益率 | 操作 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 美元账户组合 | 2017-02-15 | 11,000.00 | 0.00 | 11,000.00 | 11,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 美元账户组合 | 2017-02-16 | 10,991.94 | 0.00 | 11,000.00 | 11,000.00 | 0.9993 | -8.06 | -0.07% | -8.06 | -0.07% | -23.47% | 删除 | 修改 |
| 美元账户组合 | 2017-02-28 | 11,881.94 | 0.00 | 11,000.00 | 11,000.00 | 1.0802 | 890.00 | 8.10% | 881.94 | 8.02% | 771.82% | 删除 | 修改 |
| 美元账户组合 | 2017-04-29 | 10,842.03 | 0.00 | 11,000.00 | 11,000.00 | 0.9856 | -350.00 | -3.13% | -157.97 | -1.44% | -6.98% | 删除 | 修改 |
| 美元账户组合 | 2017-05-31 | 10,252.03 | 0.00 | 11,000.00 | 11,000.00 | 0.9320 | -590.00 | -5.44% | -747.97 | -6.80% | -21.71% | 删除 | 修改 |
| 美元账户组合 | 2017-06-30 | 10,372.04 | 0.00 | 11,000.00 | 11,000.00 | 0.9429 | 120.01 | 1.17% | -627.96 | -5.71% | -14.69% | 删除 | 修改 |
| 美元账户组合 | 2017-07-31 | 12,173.02 | 0.00 | 11,000.00 | 11,000.00 | 1.1066 | 1,800.98 | 17.36% | 1,173.02 | 10.66% | 24.96% | 删除 | 修改 |
| 美元账户组合 | 2017-08-31 | 13,429.62 | 0.00 | 11,000.00 | 11,000.00 | 1.2209 | 1,256.60 | 10.32% | 2,429.62 | 22.09% | 44.74% | 删除 | 修改 |
| 美元账户组合 | 2017-10-31 | 13,862.23 | 0.00 | 11,000.00 | 11,000.00 | 1.2602 | -1,617.10 | -10.45% | 2,862.23 | 26.02% | 38.71% | 删除 | 修改 |
| 美元账户组合 | 2017-11-30 | 14,356.63 | 0.00 | 11,000.00 | 11,000.00 | 1.3051 | 494.40 | 3.57% | 3,356.63 | 30.51% | 40.15% | 删除 | 修改 |
| 美元账户组合 | 2018-01-31 | 16,416.63 | 0.00 | 11,000.00 | 11,000.00 | 1.4924 | 1,574.33 | 10.61% | 5,416.63 | 49.24% | 51.83% | 删除 | 修改 |
| 美元账户组合 | 2018-04-27 | 13,388.43 | 0.00 | 11,000.00 | 11,000.00 | 1.2171 | -401.70 | -2.91% | 2,388.43 | 21.71% | 17.88% | 删除 | 修改 |
| 美元账户组合 | 2018-05-31 | 13,790.13 | 0.00 | 11,000.00 | 11,000.00 | 1.2536 | 401.70 | 3.00% | 2,790.13 | 25.36% | 19.19% | 删除 | 修改 |
| 美元账户组合 | 2018-06-29 | 14,037.34 | 0.00 | 11,000.00 | 11,000.00 | 1.2761 | 247.21 | 1.79% | 3,037.34 | 27.61% | 19.52% | 删除 | 修改 |
| 美元账户组合 | 2018-07-31 | 13,573.84 | 0.00 | 11,000.00 | 11,000.00 | 1.2340 | -463.50 | -3.30% | 2,573.84 | 23.40% | 15.55% | 删除 | 修改 |
| 美元账户组合 | 2018-09-28 | 13,092.05 | 0.00 | 11,000.00 | 11,000.00 | 1.1902 | -32.68 | -0.25% | 2,092.05 | 19.02% | 11.37% | 删除 | 修改 |
| 美元账户组合 | 2018-11-30 | 13,299.15 | 0.00 | 11,000.00 | 11,000.00 | 1.2090 | 337.90 | 2.61% | 2,299.15 | 20.90% | 11.19% | 删除 | 修改 |
| 美元账户组合 | 2019-01-31 | 12,645.15 | 0.00 | 11,000.00 | 11,000.00 | 1.1496 | -250.70 | -1.94% | 1,645.15 | 14.96% | 7.37% | 删除 | 修改 |
| 美元账户组合 | 2019-04-30 | 13,059.35 | 0.00 | 11,000.00 | 11,000.00 | 1.1872 | -370.60 | -2.76% | 2,059.35 | 18.72% | 8.10% | 删除 | 修改 |
| 美元账户组合 | 2019-05-31 | 11,947.55 | 0.00 | 11,000.00 | 11,000.00 | 1.0861 | -1,111.80 | -8.51% | 947.55 | 8.61% | 3.68% | 删除 | 修改 |
| 美元账户组合 | 2019-06-28 | 12,617.17 | 0.00 | 11,000.00 | 11,000.00 | 1.1470 | 669.62 | 5.60% | 1,617.17 | 14.70% | 5.97% | 删除 | 修改 |
| 美元账户组合 | 2019-07-31 | 11,805.17 | 0.00 | 11,000.00 | 11,000.00 | 1.0732 | -812.00 | -6.44% | 805.17 | 7.32% | 2.92% | 删除 | 修改 |
| 美元账户组合 | 2019-08-30 | 10,366.77 | 0.00 | 11,000.00 | 11,000.00 | 0.9424 | -1,438.40 | -12.18% | -633.23 | -5.76% | -2.31% | 删除 | 修改 |
| 美元账户组合 | 2019-09-30 | 10,679.99 | 0.00 | 11,000.00 | 11,000.00 | 0.9709 | 313.22 | 3.02% | -320.01 | -2.91% | -1.12% | 删除 | 修改 |
| 美元账户组合 | 2019-10-31 | 10,169.96 | 0.00 | 11,000.00 | 11,000.00 | 0.9245 | -510.03 | -4.78% | -830.04 | -7.55% | -2.86% | 删除 | 修改 |
| 美元账户组合 | 2019-11-29 | 8,406.39 | 0.00 | 11,000.00 | 11,000.00 | 0.7642 | -1,763.57 | -17.34% | -2,593.61 | -23.58% | -9.20% | 删除 | 修改 |
| 美元账户组合 | 2020-03-31 | 7,617.61 | 0.00 | 11,000.00 | 11,000.00 | 0.6925 | -382.79 | -4.78% | -3,382.39 | -30.75% | -11.10% | 删除 | 修改 |
| 美元账户组合 | 2020-04-30 | 7,211.61 | 0.00 | 11,000.00 | 11,000.00 | 0.6556 | -406.00 | -5.33% | -3,788.39 | -34.44% | -12.34% | 删除 | 修改 |
| 美元账户组合 | 2020-05-29 | 6,840.41 | 0.00 | 11,000.00 | 11,000.00 | 0.6219 | -371.20 | -5.15% | -4,159.59 | -37.81% | -13.46% | 删除 | 修改 |
| 美元账户组合 | 2020-06-30 | 7,993.96 | 0.00 | 11,000.00 | 11,000.00 | 0.7267 | 1,153.55 | 16.86% | -3,006.04 | -27.33% | -9.03% | 删除 | 修改 |
| 美元账户组合 | 2020-07-31 | 9,072.76 | 0.00 | 11,000.00 | 11,000.00 | 0.8248 | 1,078.80 | 13.50% | -1,927.24 | -17.52% | -5.42% | 删除 | 修改 |
| 美元账户组合 | 2020-08-31 | 8,696.67 | 0.00 | 11,000.00 | 11,000.00 | 0.7906 | -376.09 | -4.15% | -2,303.33 | -20.94% | -6.42% | 删除 | 修改 |
| 美元账户组合 | 2020-09-30 | 8,535.53 | 0.00 | 11,000.00 | 11,000.00 | 0.7760 | -161.14 | -1.85% | -2,464.47 | -22.40% | -6.76% | 删除 | 修改 |
| 美元账户组合 | 2020-10-30 | 7,779.13 | 0.00 | 11,000.00 | 11,000.00 | 0.7072 | -756.40 | -8.86% | -3,220.87 | -29.28% | -8.92% | 删除 | 修改 |
| 美元账户组合 | 2020-11-30 | 6,315.93 | 0.00 | 11,000.00 | 11,000.00 | 0.5742 | -1,463.20 | -18.81% | -4,684.07 | -42.58% | -13.61% | 删除 | 修改 |
| 美元账户组合 | 2020-12-31 | 6,960.73 | 0.00 | 11,000.00 | 11,000.00 | 0.6328 | 644.80 | 10.21% | -4,039.27 | -36.72% | -11.13% | 删除 | 修改 |
| 美元账户组合 | 2021-01-29 | 6,613.53 | 0.00 | 11,000.00 | 11,000.00 | 0.6012 | -347.20 | -4.99% | -4,386.47 | -39.88% | -12.07% | 删除 | 修改 |
| 美元账户组合 | 2021-02-26 | 6,477.13 | 0.00 | 11,000.00 | 11,000.00 | 0.5888 | -136.40 | -2.06% | -4,522.87 | -41.12% | -12.31% | 删除 | 修改 |
| 美元账户组合 | 2021-05-31 | 7,977.53 | 0.00 | 11,000.00 | 11,000.00 | 0.7252 | -235.60 | -2.87% | -3,022.47 | -27.48% | -7.21% | 删除 | 修改 |
| 美元账户组合 | 2021-08-31 | 10,302.68 | 0.00 | 11,000.00 | 11,000.00 | 0.9366 | 1,235.00 | 13.62% | -697.32 | -6.34% | -1.43% | 删除 | 修改 |
| 美元账户组合 | 2021-09-30 | 11,329.68 | 0.00 | 11,000.00 | 11,000.00 | 1.0300 | 1,027.00 | 9.97% | 329.68 | 3.00% | 0.64% | 删除 | 修改 |
| 美元账户组合 | 2021-11-30 | 10,354.68 | 0.00 | 11,000.00 | 11,000.00 | 0.9413 | -962.00 | -8.50% | -645.32 | -5.87% | -1.25% | 删除 | 修改 |
| 美元账户组合 | 2021-12-31 | 11,394.69 | 0.00 | 11,000.00 | 11,000.00 | 1.0359 | 1,040.01 | 10.04% | 394.69 | 3.59% | 0.73% | 删除 | 修改 |
| 美元账户组合 | 2022-01-31 | 12,031.69 | 0.00 | 11,000.00 | 11,000.00 | 1.0938 | 637.00 | 5.59% | 1,031.69 | 9.38% | 1.82% | 删除 | 修改 |
| 美元账户组合 | 2022-02-18 | 12,772.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1612 | 741.00 | 6.16% | 1,772.69 | 16.12% | 3.03% | 删除 | 修改 |
| 美元账户组合 | 2022-02-28 | 12,525.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1387 | 247.00 | 2.01% | 1,525.69 | 13.87% | 2.61% | 删除 | 修改 |
| 美元账户组合 | 2022-03-04 | 12,772.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1612 | 247.00 | 1.97% | 1,772.69 | 16.12% | 3.00% | 删除 | 修改 |
| 美元账户组合 | 2022-03-11 | 12,616.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1470 | -156.00 | -1.22% | 1,616.69 | 14.70% | 2.74% | 删除 | 修改 |
| 美元账户组合 | 2022-03-18 | 12,486.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1352 | -130.00 | -1.03% | 1,486.69 | 13.52% | 2.52% | 删除 | 修改 |
| 美元账户组合 | 2022-03-25 | 12,668.69 | 0.00 | 11,000.00 | 11,000.00 | 1.1517 | 182.00 | 1.46% | 1,668.69 | 15.17% | 2.80% | 删除 | 修改 |
| 美元账户组合 | 2022-04-15 | 15,931.69 | 0.00 | 11,000.00 | 11,000.00 | 1.4483 | 520.00 | 3.37% | 4,931.69 | 44.83% | 7.44% | 删除 | 修改 |
| 美元账户组合 | 2022-04-29 | 17,569.69 | 0.00 | 11,000.00 | 11,000.00 | 1.5972 | 884.00 | 5.30% | 6,569.69 | 59.72% | 9.42% | 删除 | 修改 |
| 美元账户组合 | 2022-05-06 | 18,258.69 | 0.00 | 11,000.00 | 11,000.00 | 1.6599 | 689.00 | 3.92% | 7,258.69 | 65.99% | 10.19% | 删除 | 修改 |
| 美元账户组合 | 2022-05-13 | 18,180.69 | 0.00 | 11,000.00 | 11,000.00 | 1.6528 | -78.00 | -0.43% | 7,180.69 | 65.28% | 10.06% | 删除 | 修改 |
| 美元账户组合 | 2022-05-27 | 21,547.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9589 | 988.00 | 4.81% | 10,547.69 | 95.89% | 13.58% | 删除 | 修改 |
| 美元账户组合 | 2022-05-31 | 21,690.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9719 | 143.00 | 0.66% | 10,690.69 | 97.19% | 13.69% | 删除 | 修改 |
| 美元账户组合 | 2022-06-24 | 20,247.69 | 0.00 | 11,000.00 | 11,000.00 | 1.8407 | -1,313.00 | -6.09% | 9,247.69 | 84.07% | 12.07% | 删除 | 修改 |
| 美元账户组合 | 2022-07-01 | 21,079.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9163 | -273.00 | -1.28% | 10,079.69 | 91.63% | 12.86% | 删除 | 修改 |
| 美元账户组合 | 2022-07-08 | 21,300.69 | 0.00 | 11,000.00 | 11,000.00 | 1.9364 | 221.00 | 1.05% | 10,300.69 | 93.64% | 13.03% | 删除 | 修改 |
| 美元账户组合 | 2022-07-22 | 20,351.69 | 0.00 | 11,000.00 | 11,000.00 | 1.8502 | 156.00 | 0.77% | 9,351.69 | 85.02% | 11.99% | 删除 | 修改 |
| 美元账户组合 | 2022-08-12 | 22,682.91 | 0.00 | 11,000.00 | 11,000.00 | 2.0621 | 1,207.00 | 5.62% | 11,682.91 | 106.21% | 14.09% | 删除 | 修改 |
| 美元账户组合 | 2022-08-19 | 22,682.91 | 0.00 | 11,000.00 | 11,000.00 | 2.0621 | 0.00 | 0.00% | 11,682.91 | 106.21% | 14.04% | 删除 | 修改 |
| 美元账户组合 | 2022-08-26 | 24,386.91 | 0.00 | 11,000.00 | 11,000.00 | 2.2170 | 1,704.00 | 7.51% | 13,386.91 | 121.70% | 15.49% | 删除 | 修改 |
| 美元账户组合 | 2022-09-02 | 23,918.31 | 0.00 | 11,000.00 | 11,000.00 | 2.1744 | -468.60 | -1.92% | 12,918.31 | 117.44% | 15.03% | 删除 | 修改 |
| 美元账户组合 | 2022-09-09 | 24,202.31 | 0.00 | 11,000.00 | 11,000.00 | 2.2002 | 284.00 | 1.19% | 13,202.31 | 120.02% | 15.22% | 删除 | 修改 |
| 美元账户组合 | 2022-09-23 | 23,023.72 | 0.00 | 11,000.00 | 11,000.00 | 2.0931 | -1,036.59 | -4.31% | 12,023.72 | 109.31% | 14.08% | 删除 | 修改 |
| 美元账户组合 | 2022-09-30 | 21,419.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9472 | -1,604.60 | -6.97% | 10,419.12 | 94.72% | 12.58% | 删除 | 修改 |
| 美元账户组合 | 2022-10-07 | 21,419.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9472 | 0.00 | 0.00% | 10,419.12 | 94.72% | 12.53% | 删除 | 修改 |
| 美元账户组合 | 2022-10-21 | 22,752.52 | 0.00 | 11,000.00 | 11,000.00 | 2.0684 | -1.40 | -0.01% | 11,752.52 | 106.84% | 13.64% | 删除 | 修改 |
| 美元账户组合 | 2022-10-28 | 21,291.32 | 0.00 | 11,000.00 | 11,000.00 | 1.9356 | -1,461.20 | -6.42% | 10,291.32 | 93.56% | 12.28% | 删除 | 修改 |
| 美元账户组合 | 2022-11-04 | 21,774.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9795 | 482.80 | 2.27% | 10,774.12 | 97.95% | 12.68% | 删除 | 修改 |
| 美元账户组合 | 2022-11-11 | 21,901.92 | 0.00 | 11,000.00 | 11,000.00 | 1.9911 | 127.80 | 0.59% | 10,901.92 | 99.11% | 12.75% | 删除 | 修改 |
| 美元账户组合 | 2022-11-18 | 20,851.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8956 | -1,050.80 | -4.80% | 9,851.12 | 89.56% | 11.74% | 删除 | 修改 |
| 美元账户组合 | 2022-11-25 | 21,532.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9575 | 681.60 | 3.27% | 10,532.72 | 95.75% | 12.33% | 删除 | 修改 |
| 美元账户组合 | 2022-12-02 | 21,532.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9575 | 0.00 | 0.00% | 10,532.72 | 95.75% | 12.28% | 删除 | 修改 |
| 美元账户组合 | 2022-12-09 | 20,567.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8697 | -965.60 | -4.48% | 9,567.12 | 86.97% | 11.36% | 删除 | 修改 |
| 美元账户组合 | 2022-12-16 | 20,354.12 | 0.00 | 11,000.00 | 11,000.00 | 1.8504 | -213.00 | -1.04% | 9,354.12 | 85.04% | 11.12% | 删除 | 修改 |
| 美元账户组合 | 2022-12-23 | 18,380.32 | 0.00 | 11,000.00 | 11,000.00 | 1.6709 | -1,973.80 | -9.70% | 7,380.32 | 67.09% | 9.16% | 删除 | 修改 |
| 美元账户组合 | 2022-12-30 | 18,777.92 | 0.00 | 11,000.00 | 11,000.00 | 1.7071 | 397.60 | 2.16% | 7,777.92 | 70.71% | 9.53% | 删除 | 修改 |
| 美元账户组合 | 2023-01-06 | 19,431.12 | 0.00 | 11,000.00 | 11,000.00 | 1.7665 | 653.20 | 3.48% | 8,431.12 | 76.65% | 10.14% | 删除 | 修改 |
| 美元账户组合 | 2023-02-10 | 19,445.32 | 0.00 | 11,000.00 | 11,000.00 | 1.7678 | -1,562.00 | -7.44% | 8,445.32 | 76.78% | 9.98% | 删除 | 修改 |
| 美元账户组合 | 2023-02-24 | 19,956.52 | 0.00 | 11,000.00 | 11,000.00 | 1.8142 | 340.80 | 1.74% | 8,956.52 | 81.42% | 10.39% | 删除 | 修改 |
| 美元账户组合 | 2023-03-03 | 19,658.32 | 0.00 | 11,000.00 | 11,000.00 | 1.7871 | -298.20 | -1.49% | 8,658.32 | 78.71% | 10.08% | 删除 | 修改 |
| 美元账户组合 | 2023-03-17 | 19,047.72 | 0.00 | 11,000.00 | 11,000.00 | 1.7316 | -454.40 | -2.33% | 8,047.72 | 73.16% | 9.44% | 删除 | 修改 |
| 美元账户组合 | 2023-03-24 | 19,431.12 | 0.00 | 11,000.00 | 11,000.00 | 1.7665 | 383.40 | 2.01% | 8,431.12 | 76.65% | 9.77% | 删除 | 修改 |
| 美元账户组合 | 2023-03-31 | 20,879.52 | 0.00 | 11,000.00 | 11,000.00 | 1.8981 | 1,448.40 | 7.45% | 9,879.52 | 89.81% | 11.03% | 删除 | 修改 |
| 美元账户组合 | 2023-04-14 | 20,907.92 | 0.00 | 11,000.00 | 11,000.00 | 1.9007 | 298.20 | 1.45% | 9,907.92 | 90.07% | 10.99% | 删除 | 修改 |
| 美元账户组合 | 2023-04-28 | 21,035.72 | 0.00 | 11,000.00 | 11,000.00 | 1.9123 | 284.00 | 1.37% | 10,035.72 | 91.23% | 11.02% | 删除 | 修改 |
| 美元账户组合 | 2023-05-19 | 21,277.12 | 0.00 | 11,000.00 | 11,000.00 | 1.9343 | -156.20 | -0.73% | 10,277.12 | 93.43% | 11.12% | 删除 | 修改 |
| 美元账户组合 | 2023-05-26 | 20,368.32 | 0.00 | 11,000.00 | 11,000.00 | 1.8517 | -908.80 | -4.27% | 9,368.32 | 85.17% | 10.31% | 删除 | 修改 |
| 美元账户组合 | 2023-06-02 | 18,948.32 | 0.00 | 11,000.00 | 11,000.00 | 1.7226 | -1,420.00 | -6.97% | 7,948.32 | 72.26% | 9.02% | 删除 | 修改 |
| 美元账户组合 | 2023-06-16 | 19,487.92 | 0.00 | 11,000.00 | 11,000.00 | 1.7716 | 156.20 | 0.81% | 8,487.92 | 77.16% | 9.45% | 删除 | 修改 |
| 美元账户组合 | 2023-06-23 | 19,104.52 | 0.00 | 11,000.00 | 11,000.00 | 1.7368 | -383.40 | -1.97% | 8,104.52 | 73.68% | 9.08% | 删除 | 修改 |
| 美元账户组合 | 2023-07-14 | 20,042.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8220 | 724.00 | 3.75% | 9,042.00 | 82.20% | 9.81% | 删除 | 修改 |
| 美元账户组合 | 2023-07-21 | 19,985.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8168 | -57.00 | -0.28% | 8,985.00 | 81.68% | 9.73% | 删除 | 修改 |
| 美元账户组合 | 2023-07-28 | 20,709.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8826 | 724.00 | 3.62% | 9,709.00 | 88.26% | 10.31% | 删除 | 修改 |
| 美元账户组合 | 2023-08-11 | 20,567.00 | 0.00 | 11,000.00 | 11,000.00 | 1.8697 | -256.00 | -1.23% | 9,567.00 | 86.97% | 10.13% | 删除 | 修改 |
| 美元账户组合 | 2023-08-18 | 19,616.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7833 | -951.00 | -4.62% | 8,616.00 | 78.33% | 9.30% | 删除 | 修改 |
| 美元账户组合 | 2023-09-01 | 18,806.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7096 | -583.00 | -3.01% | 7,806.00 | 70.96% | 8.54% | 删除 | 修改 |
| 美元账户组合 | 2023-09-08 | 19,048.00 | 0.00 | 11,000.00 | 11,000.00 | 1.7316 | 242.00 | 1.29% | 8,048.00 | 73.16% | 8.72% | 删除 | 修改 |
| 美元账户组合 | 2023-09-29 | 0.00 | -19,695.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.19% | 删除 | 修改 |
| 美元账户组合 | 2023-10-06 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.17% | 删除 | 修改 |
| 美元账户组合 | 2023-10-13 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.14% | 删除 | 修改 |
| 美元账户组合 | 2023-10-20 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.11% | 删除 | 修改 |
| 美元账户组合 | 2023-11-03 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.06% | 删除 | 修改 |
| 美元账户组合 | 2023-11-17 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 9.00% | 删除 | 修改 |
| 美元账户组合 | 2023-12-08 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.92% | 删除 | 修改 |
| 美元账户组合 | 2023-12-15 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.90% | 删除 | 修改 |
| 美元账户组合 | 2023-12-22 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.87% | 删除 | 修改 |
| 美元账户组合 | 2024-01-05 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.82% | 删除 | 修改 |
| 美元账户组合 | 2024-01-19 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.77% | 删除 | 修改 |
| 美元账户组合 | 2024-01-26 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.75% | 删除 | 修改 |
| 美元账户组合 | 2024-02-16 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.67% | 删除 | 修改 |
| 美元账户组合 | 2024-03-01 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.62% | 删除 | 修改 |
| 美元账户组合 | 2024-03-15 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.57% | 删除 | 修改 |
| 美元账户组合 | 2024-03-22 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.55% | 删除 | 修改 |
| 美元账户组合 | 2024-04-12 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.48% | 删除 | 修改 |
| 美元账户组合 | 2024-04-19 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.45% | 删除 | 修改 |
| 美元账户组合 | 2024-04-26 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.43% | 删除 | 修改 |
| 美元账户组合 | 2024-05-03 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.41% | 删除 | 修改 |
| 美元账户组合 | 2024-05-10 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.38% | 删除 | 修改 |
| 美元账户组合 | 2024-05-17 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.36% | 删除 | 修改 |
| 美元账户组合 | 2024-05-24 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.34% | 删除 | 修改 |
| 美元账户组合 | 2024-05-31 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.31% | 删除 | 修改 |
| 美元账户组合 | 2024-06-14 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.27% | 删除 | 修改 |
| 美元账户组合 | 2024-06-21 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.25% | 删除 | 修改 |
| 美元账户组合 | 2024-06-28 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.22% | 删除 | 修改 |
| 美元账户组合 | 2024-07-12 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.18% | 删除 | 修改 |
| 美元账户组合 | 2024-07-19 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.16% | 删除 | 修改 |
| 美元账户组合 | 2024-07-26 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.14% | 删除 | 修改 |
| 美元账户组合 | 2024-08-02 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.11% | 删除 | 修改 |
| 美元账户组合 | 2024-08-09 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.09% | 删除 | 修改 |
| 美元账户组合 | 2024-08-16 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.07% | 删除 | 修改 |
| 美元账户组合 | 2024-08-23 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.05% | 删除 | 修改 |
| 美元账户组合 | 2024-08-30 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.03% | 删除 | 修改 |
| 美元账户组合 | 2024-09-06 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 8.01% | 删除 | 修改 |
| 美元账户组合 | 2024-09-13 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.99% | 删除 | 修改 |
| 美元账户组合 | 2024-09-27 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.94% | 删除 | 修改 |
| 美元账户组合 | 2024-10-18 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.88% | 删除 | 修改 |
| 美元账户组合 | 2024-11-01 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.84% | 删除 | 修改 |
| 美元账户组合 | 2024-11-08 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.82% | 删除 | 修改 |
| 美元账户组合 | 2024-11-15 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.80% | 删除 | 修改 |
| 美元账户组合 | 2024-11-29 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.76% | 删除 | 修改 |
| 美元账户组合 | 2024-12-06 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.74% | 删除 | 修改 |
| 美元账户组合 | 2024-12-13 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.72% | 删除 | 修改 |
| 美元账户组合 | 2024-12-31 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.67% | 删除 | 修改 |
| 美元账户组合 | 2025-01-03 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.66% | 删除 | 修改 |
| 美元账户组合 | 2025-01-10 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.65% | 删除 | 修改 |
| 美元账户组合 | 2025-01-17 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.63% | 删除 | 修改 |
| 美元账户组合 | 2025-01-24 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.61% | 删除 | 修改 |
| 美元账户组合 | 2025-01-31 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.59% | 删除 | 修改 |
| 美元账户组合 | 2025-02-07 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.57% | 删除 | 修改 |
| 美元账户组合 | 2025-02-14 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.55% | 删除 | 修改 |
| 美元账户组合 | 2025-02-21 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.53% | 删除 | 修改 |
| 美元账户组合 | 2025-02-28 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.51% | 删除 | 修改 |
| 美元账户组合 | 2025-03-07 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.49% | 删除 | 修改 |
| 美元账户组合 | 2025-03-14 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.48% | 删除 | 修改 |
| 美元账户组合 | 2025-03-21 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.46% | 删除 | 修改 |
| 美元账户组合 | 2025-03-28 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.44% | 删除 | 修改 |
| 美元账户组合 | 2025-04-04 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.42% | 删除 | 修改 |
| 美元账户组合 | 2025-04-11 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.40% | 删除 | 修改 |
| 美元账户组合 | 2025-04-25 | 0.00 | 0.00 | -8,695.00 | 0.00 | 1.7905 | 0.00 | 0.00% | 8,695.00 | 79.05% | 7.37% | 删除 | 修改 |
| 美元账户组合 | 2025-05-16 | 212,554.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8236 | 2,910.00 | 1.39% | 12,554.00 | 6.28% | 7.55% | 删除 | 修改 |
| 港元账户组合 | 2015-12-31 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 港元账户组合 | 2016-06-30 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 1.0000 | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% | 删除 | 修改 |
| 港元账户组合 | 2016-07-31 | 195,926.14 | 0.00 | 200,000.00 | 200,000.00 | 0.9796 | -4,073.86 | -2.04% | -4,073.86 | -2.04% | -21.52% | 删除 | 修改 |
| 港元账户组合 | 2016-08-31 | 809,406.14 | 600,000.00 | 800,000.00 | 773,049.10 | 1.0470 | 13,480.00 | 6.88% | 9,406.14 | 1.18% | 31.07% | 删除 | 修改 |
| 港元账户组合 | 2016-09-30 | 847,729.76 | 0.00 | 800,000.00 | 773,049.10 | 1.0966 | 38,323.62 | 4.73% | 47,729.76 | 5.97% | 44.18% | 删除 | 修改 |
| 港元账户组合 | 2016-10-31 | 913,195.63 | 0.00 | 800,000.00 | 773,049.10 | 1.1813 | 65,465.87 | 7.72% | 113,195.63 | 14.15% | 63.95% | 删除 | 修改 |
| 港元账户组合 | 2016-11-30 | 927,895.63 | 0.00 | 800,000.00 | 773,049.10 | 1.2003 | 14,700.00 | 1.61% | 127,895.63 | 15.99% | 54.58% | 删除 | 修改 |
| 港元账户组合 | 2016-12-31 | 925,115.63 | 0.00 | 800,000.00 | 773,049.10 | 1.1967 | -2,780.00 | -0.30% | 125,115.63 | 15.64% | 42.79% | 删除 | 修改 |
| 港元账户组合 | 2017-01-27 | 969,475.63 | 0.00 | 800,000.00 | 773,049.10 | 1.2541 | 44,360.00 | 4.80% | 169,475.63 | 21.18% | 47.94% | 删除 | 修改 |
| 港元账户组合 | 2017-02-14 | 2,072,232.34 | 60,000.00 | 1,830,000.00 | 1,602,979.24 | 1.2927 | 85,191.71 | 4.42% | 242,232.34 | 13.24% | 50.57% | 删除 | 修改 |
| 港元账户组合 | 2017-02-16 | 2,333,962.32 | 250,000.00 | 2,080,000.00 | 1,795,278.69 | 1.3001 | 11,729.98 | 0.57% | 253,962.32 | 12.21% | 51.38% | 删除 | 修改 |
| 港元账户组合 | 2017-02-28 | 2,344,503.75 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.3059 | 10,541.43 | 0.45% | 264,503.75 | 12.72% | 49.32% | 删除 | 修改 |
| 港元账户组合 | 2017-03-31 | 2,357,675.48 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.3133 | 13,171.73 | 0.56% | 277,675.48 | 13.35% | 43.77% | 删除 | 修改 |
| 港元账户组合 | 2017-04-29 | 2,361,250.37 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.3153 | 3,574.89 | 0.15% | 281,250.37 | 13.52% | 39.11% | 删除 | 修改 |
| 港元账户组合 | 2017-05-31 | 2,541,284.21 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.4155 | 180,033.84 | 7.62% | 461,284.21 | 22.18% | 46.03% | 删除 | 修改 |
| 港元账户组合 | 2017-06-30 | 2,714,400.48 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.5120 | 173,116.27 | 6.81% | 634,400.48 | 30.50% | 51.20% | 删除 | 修改 |
| 港元账户组合 | 2017-07-31 | 3,075,605.05 | 0.00 | 2,080,000.00 | 1,795,278.69 | 1.7132 | 361,204.57 | 13.31% | 995,605.05 | 47.87% | 64.25% | 删除 | 修改 |
| 港元账户组合 | 2017-09-29 | 3,532,026.44 | -320,000.00 | 1,760,000.00 | 1,646,139.22 | 2.1456 | 715,737.54 | 22.82% | 1,772,026.44 | 100.68% | 84.24% | 删除 | 修改 |
| 港元账户组合 | 2017-12-29 | 4,020,204.52 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.1605 | 67,029.30 | 1.70% | 1,780,204.52 | 79.47% | 67.20% | 删除 | 修改 |
| 港元账户组合 | 2018-05-31 | 3,780,890.80 | 0.00 | 2,240,000.00 | 1,860,771.82 | 2.0319 | -296,679.74 | -7.28% | 1,540,890.80 | 68.79% | 44.73% | 删除 | 修改 |
| 港元账户组合 | 2018-07-31 | 3,315,455.54 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7818 | -140,901.73 | -4.08% | 1,075,455.54 | 48.01% | 31.92% | 删除 | 修改 |
| 港元账户组合 | 2018-09-28 | 2,879,003.09 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5472 | -416,424.43 | -12.64% | 639,003.09 | 28.53% | 21.44% | 删除 | 修改 |
| 港元账户组合 | 2018-10-31 | 2,592,968.96 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3935 | -286,034.13 | -9.94% | 352,968.96 | 15.76% | 15.26% | 删除 | 修改 |
| 港元账户组合 | 2018-11-30 | 2,937,402.79 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5786 | 344,433.83 | 13.28% | 697,402.79 | 31.13% | 20.77% | 删除 | 修改 |
| 港元账户组合 | 2018-12-31 | 2,787,192.24 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4979 | -150,210.55 | -5.11% | 547,192.24 | 24.43% | 17.51% | 删除 | 修改 |
| 港元账户组合 | 2019-01-31 | 3,258,676.33 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7512 | 471,484.09 | 16.92% | 1,018,676.33 | 45.48% | 24.16% | 删除 | 修改 |
| 港元账户组合 | 2019-03-31 | 3,573,319.92 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.9203 | 285,249.09 | 8.68% | 1,333,319.92 | 59.52% | 26.77% | 删除 | 修改 |
| 港元账户组合 | 2019-05-31 | 3,057,478.05 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6431 | -527,041.05 | -14.70% | 817,478.05 | 36.49% | 18.55% | 删除 | 修改 |
| 港元账户组合 | 2019-06-28 | 3,191,822.76 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.7153 | 134,344.71 | 4.39% | 951,822.76 | 42.49% | 19.75% | 删除 | 修改 |
| 港元账户组合 | 2019-07-31 | 3,097,415.91 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6646 | -94,406.85 | -2.96% | 857,415.91 | 38.28% | 17.96% | 删除 | 修改 |
| 港元账户组合 | 2019-08-30 | 2,574,441.87 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3835 | -522,974.04 | -16.88% | 334,441.87 | 14.93% | 10.79% | 删除 | 修改 |
| 港元账户组合 | 2019-10-31 | 2,720,457.14 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4620 | 129,626.24 | 5.00% | 480,457.14 | 21.45% | 12.05% | 删除 | 修改 |
| 港元账户组合 | 2019-11-29 | 2,622,394.06 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4093 | -98,063.08 | -3.60% | 382,394.06 | 17.07% | 10.56% | 删除 | 修改 |
| 港元账户组合 | 2019-12-31 | 3,013,556.41 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6195 | 391,162.35 | 14.92% | 773,556.41 | 34.53% | 14.75% | 删除 | 修改 |
| 港元账户组合 | 2020-03-31 | 2,085,510.27 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.1208 | -554,644.96 | -21.01% | -154,489.73 | -6.90% | 3.08% | 删除 | 修改 |
| 港元账户组合 | 2020-04-30 | 2,268,016.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.2189 | 182,506.09 | 8.75% | 28,016.36 | 1.25% | 5.30% | 删除 | 修改 |
| 港元账户组合 | 2020-05-29 | 2,398,951.29 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.2892 | 130,934.93 | 5.77% | 158,951.29 | 7.10% | 6.70% | 删除 | 修改 |
| 港元账户组合 | 2020-08-31 | 2,873,746.97 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5444 | -244,844.82 | -7.85% | 633,746.97 | 28.29% | 10.98% | 删除 | 修改 |
| 港元账户组合 | 2020-09-30 | 2,982,069.25 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.6026 | 108,322.28 | 3.77% | 742,069.25 | 33.13% | 11.72% | 删除 | 修改 |
| 港元账户组合 | 2020-10-30 | 2,713,602.24 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4583 | -268,467.01 | -9.00% | 473,602.24 | 21.14% | 9.09% | 删除 | 修改 |
| 港元账户组合 | 2020-11-30 | 2,909,341.45 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.5635 | 195,739.21 | 7.21% | 669,341.45 | 29.88% | 10.64% | 删除 | 修改 |
| 港元账户组合 | 2020-12-31 | 2,765,267.96 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4861 | -144,073.49 | -4.95% | 525,267.96 | 23.45% | 9.19% | 删除 | 修改 |
| 港元账户组合 | 2021-01-29 | 2,683,697.83 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.4422 | -81,570.13 | -2.95% | 443,697.83 | 19.81% | 8.31% | 删除 | 修改 |
| 港元账户组合 | 2021-04-30 | 2,441,522.99 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.3121 | -248,043.42 | -9.22% | 201,522.99 | 9.00% | 5.78% | 删除 | 修改 |
| 港元账户组合 | 2021-05-31 | 2,280,548.59 | 0.00 | 2,240,000.00 | 1,860,771.82 | 1.2256 | -160,974.40 | -6.59% | 40,548.59 | 1.81% | 4.22% | 删除 | 修改 |
| 港元账户组合 | 2021-08-31 | 1,289,241.14 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6929 | -29,421.26 | -2.23% | -950,758.86 | -42.44% | -6.85% | 删除 | 修改 |
| 港元账户组合 | 2021-10-29 | 956,463.58 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5140 | -133,728.41 | -12.27% | -1,283,536.42 | -57.30% | -11.73% | 删除 | 修改 |
| 港元账户组合 | 2021-11-30 | 903,122.40 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4853 | -53,341.18 | -5.58% | -1,336,877.60 | -59.68% | -12.48% | 删除 | 修改 |
| 港元账户组合 | 2021-12-31 | 974,122.69 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5235 | 71,000.29 | 7.86% | -1,265,877.31 | -56.51% | -11.09% | 删除 | 修改 |
| 港元账户组合 | 2022-01-31 | 1,024,916.28 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5508 | 50,793.59 | 5.21% | -1,215,083.72 | -54.24% | -10.12% | 删除 | 修改 |
| 港元账户组合 | 2022-02-18 | 1,246,868.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6701 | 221,952.08 | 21.66% | -993,131.64 | -44.34% | -6.85% | 删除 | 修改 |
| 港元账户组合 | 2022-02-28 | 1,259,595.88 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6769 | 14,065.50 | 1.13% | -980,404.12 | -43.77% | -6.65% | 删除 | 修改 |
| 港元账户组合 | 2022-03-11 | 1,164,899.37 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6260 | -142,549.86 | -10.90% | -1,075,100.63 | -48.00% | -7.89% | 删除 | 修改 |
| 港元账户组合 | 2022-03-18 | 1,170,254.96 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6289 | 5,355.59 | 0.46% | -1,069,745.04 | -47.76% | -7.79% | 删除 | 修改 |
| 港元账户组合 | 2022-03-25 | 1,234,935.46 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6637 | 64,680.50 | 5.53% | -1,005,064.54 | -44.87% | -6.90% | 删除 | 修改 |
| 港元账户组合 | 2022-03-31 | 1,210,197.80 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6504 | -24,737.66 | -2.00% | -1,029,802.20 | -45.97% | -7.20% | 删除 | 修改 |
| 港元账户组合 | 2022-04-08 | 1,219,110.66 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6552 | -1,088.56 | -0.09% | -1,020,889.34 | -45.58% | -7.06% | 删除 | 修改 |
| 港元账户组合 | 2022-04-15 | 1,225,885.88 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6588 | 6,775.22 | 0.56% | -1,014,114.12 | -45.27% | -6.95% | 删除 | 修改 |
| 港元账户组合 | 2022-04-22 | 1,246,543.87 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6699 | 20,657.99 | 1.69% | -993,456.13 | -44.35% | -6.66% | 删除 | 修改 |
| 港元账户组合 | 2022-04-29 | 1,159,958.69 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6234 | -86,585.18 | -6.95% | -1,080,041.31 | -48.22% | -7.78% | 删除 | 修改 |
| 港元账户组合 | 2022-05-06 | 1,047,393.49 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5629 | -112,565.20 | -9.70% | -1,192,606.51 | -53.24% | -9.35% | 删除 | 修改 |
| 港元账户组合 | 2022-05-13 | 1,045,947.15 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5621 | -1,446.34 | -0.14% | -1,194,052.85 | -53.31% | -9.35% | 删除 | 修改 |
| 港元账户组合 | 2022-05-20 | 1,131,305.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6080 | 85,357.95 | 8.16% | -1,108,694.90 | -49.50% | -8.10% | 删除 | 修改 |
| 港元账户组合 | 2022-05-27 | 1,109,999.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5965 | -21,306.00 | -1.88% | -1,130,000.90 | -50.45% | -8.37% | 删除 | 修改 |
| 港元账户组合 | 2022-05-31 | 1,142,860.78 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6142 | 32,861.68 | 2.96% | -1,097,139.22 | -48.98% | -7.90% | 删除 | 修改 |
| 港元账户组合 | 2022-06-03 | 1,139,865.94 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6126 | -2,994.84 | -0.26% | -1,100,134.06 | -49.11% | -7.93% | 删除 | 修改 |
| 港元账户组合 | 2022-06-10 | 1,135,902.72 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6104 | -3,963.22 | -0.35% | -1,104,097.28 | -49.29% | -7.96% | 删除 | 修改 |
| 港元账户组合 | 2022-06-17 | 1,100,713.15 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5915 | -35,189.57 | -3.10% | -1,139,286.85 | -50.86% | -8.42% | 删除 | 修改 |
| 港元账户组合 | 2022-06-30 | 1,101,083.56 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5917 | 39,085.74 | 3.68% | -1,138,916.44 | -50.84% | -8.37% | 删除 | 修改 |
| 港元账户组合 | 2022-07-08 | 1,079,715.20 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5803 | -21,368.36 | -1.94% | -1,160,284.80 | -51.80% | -8.64% | 删除 | 修改 |
| 港元账户组合 | 2022-07-15 | 975,704.05 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5244 | -104,011.15 | -9.63% | -1,264,295.95 | -56.44% | -10.13% | 删除 | 修改 |
| 港元账户组合 | 2022-07-22 | 993,823.55 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5341 | 18,119.50 | 1.86% | -1,246,176.45 | -55.63% | -9.83% | 删除 | 修改 |
| 港元账户组合 | 2022-08-05 | 985,435.84 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5296 | -34,179.84 | -3.35% | -1,254,564.16 | -56.01% | -9.89% | 删除 | 修改 |
| 港元账户组合 | 2022-08-19 | 971,714.73 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5222 | -63,031.99 | -6.09% | -1,268,285.27 | -56.62% | -10.04% | 删除 | 修改 |
| 港元账户组合 | 2022-08-26 | 1,052,806.15 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5658 | 81,091.42 | 8.35% | -1,187,193.85 | -53.00% | -8.83% | 删除 | 修改 |
| 港元账户组合 | 2022-09-09 | 982,887.73 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5282 | 86,314.99 | 9.63% | -1,257,112.27 | -56.12% | -9.79% | 删除 | 修改 |
| 港元账户组合 | 2022-09-23 | 907,884.21 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4879 | -53,590.02 | -5.57% | -1,332,115.79 | -59.47% | -10.87% | 删除 | 修改 |
| 港元账户组合 | 2022-10-07 | 833,651.81 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4480 | 9,611.03 | 1.17% | -1,406,348.19 | -62.78% | -12.01% | 删除 | 修改 |
| 港元账户组合 | 2022-10-21 | 752,667.97 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4045 | -74,949.03 | -9.06% | -1,487,332.03 | -66.40% | -13.36% | 删除 | 修改 |
| 港元账户组合 | 2022-11-25 | 877,514.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4716 | 2,672.26 | 0.31% | -1,362,485.47 | -60.83% | -11.07% | 删除 | 修改 |
| 港元账户组合 | 2022-12-02 | 877,514.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4716 | 0.00 | 0.00% | -1,362,485.47 | -60.83% | -11.04% | 删除 | 修改 |
| 港元账户组合 | 2022-12-16 | 996,727.92 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5357 | -5,456.56 | -0.54% | -1,243,272.08 | -55.50% | -9.20% | 删除 | 修改 |
| 港元账户组合 | 2022-12-30 | 985,996.21 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5299 | 13,193.43 | 1.36% | -1,254,003.79 | -55.98% | -9.30% | 删除 | 修改 |
| 港元账户组合 | 2023-01-20 | 1,180,803.52 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6346 | 66,006.70 | 5.92% | -1,059,196.48 | -47.29% | -6.70% | 删除 | 修改 |
| 港元账户组合 | 2023-02-10 | 1,136,640.97 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6108 | -34,497.56 | -2.95% | -1,103,359.03 | -49.26% | -7.18% | 删除 | 修改 |
| 港元账户组合 | 2023-02-17 | 1,098,716.80 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5905 | -37,924.17 | -3.34% | -1,141,283.20 | -50.95% | -7.63% | 删除 | 修改 |
| 港元账户组合 | 2023-03-03 | 1,157,060.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.6218 | 18,688.71 | 1.64% | -1,082,939.64 | -48.35% | -6.87% | 删除 | 修改 |
| 港元账户组合 | 2023-03-17 | 1,063,782.43 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5717 | -16,241.60 | -1.50% | -1,176,217.57 | -52.51% | -7.99% | 删除 | 修改 |
| 港元账户组合 | 2023-03-24 | 1,072,606.29 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5764 | 8,823.86 | 0.83% | -1,167,393.71 | -52.12% | -7.85% | 删除 | 修改 |
| 港元账户组合 | 2023-03-31 | 1,016,393.53 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5462 | -56,212.76 | -5.24% | -1,223,606.47 | -54.63% | -8.57% | 删除 | 修改 |
| 港元账户组合 | 2023-04-07 | 987,483.37 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5307 | -28,910.16 | -2.84% | -1,252,516.63 | -55.92% | -8.93% | 删除 | 修改 |
| 港元账户组合 | 2023-04-21 | 1,078,351.60 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5795 | -20,535.23 | -1.87% | -1,161,648.40 | -51.86% | -7.70% | 删除 | 修改 |
| 港元账户组合 | 2023-04-28 | 1,026,684.60 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5518 | -51,667.00 | -4.79% | -1,213,315.40 | -54.17% | -8.34% | 删除 | 修改 |
| 港元账户组合 | 2023-05-05 | 1,026,869.35 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5519 | 184.75 | 0.02% | -1,213,130.65 | -54.16% | -8.31% | 删除 | 修改 |
| 港元账户组合 | 2023-05-26 | 814,903.06 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4379 | -73,798.87 | -8.30% | -1,425,096.94 | -63.62% | -11.27% | 删除 | 修改 |
| 港元账户组合 | 2023-06-02 | 864,288.10 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4645 | 49,385.04 | 6.06% | -1,375,711.90 | -61.42% | -10.48% | 删除 | 修改 |
| 港元账户组合 | 2023-06-09 | 832,941.93 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4476 | -31,346.17 | -3.63% | -1,407,058.07 | -62.82% | -10.93% | 删除 | 修改 |
| 港元账户组合 | 2023-06-16 | 902,136.36 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4848 | 69,194.43 | 8.31% | -1,337,863.64 | -59.73% | -9.87% | 删除 | 修改 |
| 港元账户组合 | 2023-06-23 | 852,901.25 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4584 | -49,235.11 | -5.46% | -1,387,098.75 | -61.92% | -10.57% | 删除 | 修改 |
| 港元账户组合 | 2023-06-30 | 881,660.28 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4738 | 28,759.03 | 3.37% | -1,358,339.72 | -60.64% | -10.12% | 删除 | 修改 |
| 港元账户组合 | 2023-07-14 | 946,514.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5087 | 57,247.00 | 6.44% | -1,293,486.00 | -57.74% | -9.15% | 删除 | 修改 |
| 港元账户组合 | 2023-07-21 | 916,569.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.4926 | -29,945.00 | -3.16% | -1,323,431.00 | -59.08% | -9.54% | 删除 | 修改 |
| 港元账户组合 | 2023-07-28 | 979,303.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5263 | 62,734.00 | 6.84% | -1,260,697.00 | -56.28% | -8.67% | 删除 | 修改 |
| 港元账户组合 | 2023-08-18 | 974,326.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5236 | -40,311.00 | -3.97% | -1,265,674.00 | -56.50% | -8.67% | 删除 | 修改 |
| 港元账户组合 | 2023-09-01 | 1,059,540.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5694 | 35,802.00 | 3.50% | -1,180,460.00 | -52.70% | -7.55% | 删除 | 修改 |
| 港元账户组合 | 2023-09-08 | 1,073,641.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5770 | 14,101.00 | 1.33% | -1,166,359.00 | -52.07% | -7.36% | 删除 | 修改 |
| 港元账户组合 | 2023-09-15 | 1,091,005.00 | 0.00 | 2,240,000.00 | 1,860,771.82 | 0.5863 | 17,364.00 | 1.62% | -1,148,995.00 | -51.29% | -7.13% | 删除 | 修改 |
| 港元账户组合 | 2023-10-06 | 1,187,107.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5574 | 0.00 | 0.00% | -1,202,893.00 | -50.33% | -7.72% | 删除 | 修改 |
| 港元账户组合 | 2023-10-13 | 1,061,218.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4982 | -125,889.00 | -10.60% | -1,328,782.00 | -55.60% | -9.11% | 删除 | 修改 |
| 港元账户组合 | 2023-10-20 | 1,027,862.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4826 | -33,356.00 | -3.14% | -1,362,138.00 | -56.99% | -9.49% | 删除 | 修改 |
| 港元账户组合 | 2023-10-27 | 1,126,745.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5290 | 98,883.00 | 9.62% | -1,263,255.00 | -52.86% | -8.32% | 删除 | 修改 |
| 港元账户组合 | 2023-11-10 | 1,108,262.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5203 | -13,398.00 | -1.19% | -1,281,738.00 | -53.63% | -8.49% | 删除 | 修改 |
| 港元账户组合 | 2023-11-17 | 1,088,898.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5112 | -19,364.00 | -1.75% | -1,301,102.00 | -54.44% | -8.68% | 删除 | 修改 |
| 港元账户组合 | 2023-11-24 | 1,039,730.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4882 | -49,168.00 | -4.52% | -1,350,270.00 | -56.50% | -9.23% | 删除 | 修改 |
| 港元账户组合 | 2023-12-01 | 995,943.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4676 | -43,787.00 | -4.21% | -1,394,057.00 | -58.33% | -9.73% | 删除 | 修改 |
| 港元账户组合 | 2023-12-08 | 958,711.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4501 | -37,232.00 | -3.74% | -1,431,289.00 | -59.89% | -10.17% | 删除 | 修改 |
| 港元账户组合 | 2023-12-15 | 1,015,077.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4766 | 56,366.00 | 5.88% | -1,374,923.00 | -57.53% | -9.45% | 删除 | 修改 |
| 港元账户组合 | 2023-12-22 | 1,033,134.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4851 | 18,057.00 | 1.78% | -1,356,866.00 | -56.77% | -9.22% | 删除 | 修改 |
| 港元账户组合 | 2023-12-29 | 1,060,666.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4980 | 27,532.00 | 2.66% | -1,329,334.00 | -55.62% | -8.88% | 删除 | 修改 |
| 港元账户组合 | 2024-01-05 | 998,505.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4688 | -62,161.00 | -5.86% | -1,391,495.00 | -58.22% | -9.58% | 删除 | 修改 |
| 港元账户组合 | 2024-01-12 | 999,249.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4692 | 744.00 | 0.07% | -1,390,751.00 | -58.19% | -9.55% | 删除 | 修改 |
| 港元账户组合 | 2024-01-19 | 927,548.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4355 | -71,701.00 | -7.18% | -1,462,452.00 | -61.19% | -10.41% | 删除 | 修改 |
| 港元账户组合 | 2024-01-26 | 969,061.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4550 | 41,513.00 | 4.48% | -1,420,939.00 | -59.45% | -9.87% | 删除 | 修改 |
| 港元账户组合 | 2024-02-02 | 940,677.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4417 | -28,384.00 | -2.93% | -1,449,323.00 | -60.64% | -10.20% | 删除 | 修改 |
| 港元账户组合 | 2024-02-09 | 940,944.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4418 | 267.00 | 0.03% | -1,449,056.00 | -60.63% | -10.17% | 删除 | 修改 |
| 港元账户组合 | 2024-02-16 | 940,944.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4418 | 0.00 | 0.00% | -1,449,056.00 | -60.63% | -10.15% | 删除 | 修改 |
| 港元账户组合 | 2024-02-23 | 1,032,539.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.4848 | 91,595.00 | 9.73% | -1,357,461.00 | -56.80% | -9.03% | 删除 | 修改 |
| 港元账户组合 | 2024-03-15 | 1,145,720.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5379 | 18,102.00 | 1.61% | -1,244,280.00 | -52.06% | -7.72% | 删除 | 修改 |
| 港元账户组合 | 2024-03-22 | 1,179,333.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.5537 | 33,613.00 | 2.93% | -1,210,667.00 | -50.66% | -7.36% | 删除 | 修改 |
| 港元账户组合 | 2024-03-29 | 1,366,758.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.6417 | 187,425.00 | 15.89% | -1,023,242.00 | -42.81% | -5.56% | 删除 | 修改 |
| 港元账户组合 | 2024-04-12 | 1,552,141.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7287 | 105,925.00 | 7.32% | -837,859.00 | -35.06% | -3.98% | 删除 | 修改 |
| 港元账户组合 | 2024-04-19 | 1,483,634.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.6966 | -68,507.00 | -4.41% | -906,366.00 | -37.92% | -4.53% | 删除 | 修改 |
| 港元账户组合 | 2024-04-26 | 1,673,364.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7857 | 189,730.00 | 12.79% | -716,636.00 | -29.98% | -3.03% | 删除 | 修改 |
| 港元账户组合 | 2024-05-03 | 1,715,555.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8055 | 42,191.00 | 2.52% | -674,445.00 | -28.22% | -2.72% | 删除 | 修改 |
| 港元账户组合 | 2024-05-10 | 1,779,028.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8353 | 63,473.00 | 3.70% | -610,972.00 | -25.56% | -2.26% | 删除 | 修改 |
| 港元账户组合 | 2024-05-17 | 1,815,604.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8524 | 36,576.00 | 2.06% | -574,396.00 | -24.03% | -2.00% | 删除 | 修改 |
| 港元账户组合 | 2024-05-31 | 1,933,656.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9079 | 137,715.00 | 7.67% | -456,344.00 | -19.09% | -1.21% | 删除 | 修改 |
| 港元账户组合 | 2024-06-07 | 1,937,745.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9098 | 4,089.00 | 0.21% | -452,255.00 | -18.92% | -1.18% | 删除 | 修改 |
| 港元账户组合 | 2024-06-14 | 1,828,606.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8585 | -109,139.00 | -5.63% | -561,394.00 | -23.49% | -1.90% | 删除 | 修改 |
| 港元账户组合 | 2024-06-21 | 1,873,394.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8796 | 44,788.00 | 2.45% | -516,606.00 | -21.62% | -1.60% | 删除 | 修改 |
| 港元账户组合 | 2024-07-05 | 1,822,407.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8556 | -6,018.00 | -0.33% | -567,593.00 | -23.75% | -1.93% | 删除 | 修改 |
| 港元账户组合 | 2024-07-26 | 1,530,951.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7188 | -43,080.00 | -2.74% | -859,049.00 | -35.94% | -4.01% | 删除 | 修改 |
| 港元账户组合 | 2024-08-02 | 1,511,999.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7099 | -18,952.00 | -1.24% | -878,001.00 | -36.74% | -4.14% | 删除 | 修改 |
| 港元账户组合 | 2024-08-09 | 1,551,875.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7286 | 39,876.00 | 2.64% | -838,125.00 | -35.07% | -3.83% | 删除 | 修改 |
| 港元账户组合 | 2024-08-16 | 1,620,350.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7608 | 68,475.00 | 4.41% | -769,650.00 | -32.20% | -3.31% | 删除 | 修改 |
| 港元账户组合 | 2024-08-23 | 1,623,424.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7622 | 3,074.00 | 0.19% | -766,576.00 | -32.07% | -3.28% | 删除 | 修改 |
| 港元账户组合 | 2024-09-13 | 1,564,600.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7346 | -9,231.00 | -0.59% | -825,400.00 | -34.54% | -3.69% | 删除 | 修改 |
| 港元账户组合 | 2024-09-20 | 1,701,122.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.7987 | 136,522.00 | 8.73% | -688,878.00 | -28.82% | -2.69% | 删除 | 修改 |
| 港元账户组合 | 2024-09-27 | 1,976,039.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9278 | 274,917.00 | 16.16% | -413,961.00 | -17.32% | -0.90% | 删除 | 修改 |
| 港元账户组合 | 2024-10-04 | 2,114,313.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9927 | 105,948.00 | 5.28% | -275,687.00 | -11.54% | -0.09% | 删除 | 修改 |
| 港元账户组合 | 2024-10-11 | 2,011,449.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9444 | -102,864.00 | -4.87% | -378,551.00 | -15.84% | -0.69% | 删除 | 修改 |
| 港元账户组合 | 2024-10-25 | 2,050,048.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9625 | -366.00 | -0.02% | -339,952.00 | -14.22% | -0.46% | 删除 | 修改 |
| 港元账户组合 | 2024-11-01 | 1,997,593.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9379 | -52,455.00 | -2.56% | -392,407.00 | -16.42% | -0.77% | 删除 | 修改 |
| 港元账户组合 | 2024-11-08 | 2,202,081.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0339 | 204,488.00 | 10.24% | -187,919.00 | -7.86% | 0.40% | 删除 | 修改 |
| 港元账户组合 | 2024-11-15 | 1,840,489.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8641 | -361,592.00 | -16.42% | -549,511.00 | -22.99% | -1.73% | 删除 | 修改 |
| 港元账户组合 | 2024-11-29 | 1,782,440.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8369 | -42,495.00 | -2.33% | -607,560.00 | -25.42% | -2.09% | 删除 | 修改 |
| 港元账户组合 | 2024-12-06 | 1,846,412.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8669 | 63,972.00 | 3.59% | -543,588.00 | -22.74% | -1.68% | 删除 | 修改 |
| 港元账户组合 | 2024-12-13 | 1,885,924.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8855 | 39,512.00 | 2.14% | -504,076.00 | -21.09% | -1.43% | 删除 | 修改 |
| 港元账户组合 | 2024-12-20 | 1,886,333.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8856 | 409.00 | 0.02% | -503,667.00 | -21.07% | -1.42% | 删除 | 修改 |
| 港元账户组合 | 2024-12-27 | 1,872,474.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8791 | -13,859.00 | -0.73% | -517,526.00 | -21.65% | -1.50% | 删除 | 修改 |
| 港元账户组合 | 2025-01-03 | 1,868,877.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8774 | -37,172.00 | -1.95% | -521,123.00 | -21.80% | -1.52% | 删除 | 修改 |
| 港元账户组合 | 2025-01-10 | 1,809,741.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.8497 | -59,136.00 | -3.16% | -580,259.00 | -24.28% | -1.89% | 删除 | 修改 |
| 港元账户组合 | 2025-02-07 | 2,074,255.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 0.9739 | 115,959.00 | 5.92% | -315,745.00 | -13.21% | -0.31% | 删除 | 修改 |
| 港元账户组合 | 2025-02-14 | 2,276,176.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0687 | 201,921.00 | 9.73% | -113,824.00 | -4.76% | 0.77% | 删除 | 修改 |
| 港元账户组合 | 2025-02-28 | 2,293,256.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0767 | -169,025.00 | -6.86% | -96,744.00 | -4.05% | 0.86% | 删除 | 修改 |
| 港元账户组合 | 2025-03-07 | 2,546,193.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1955 | 252,937.00 | 11.03% | 156,193.00 | 6.54% | 2.08% | 删除 | 修改 |
| 港元账户组合 | 2025-03-14 | 2,502,237.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1748 | -43,956.00 | -1.73% | 112,237.00 | 4.70% | 1.87% | 删除 | 修改 |
| 港元账户组合 | 2025-03-21 | 2,460,001.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1550 | -42,236.00 | -1.69% | 70,001.00 | 2.93% | 1.66% | 删除 | 修改 |
| 港元账户组合 | 2025-03-28 | 2,455,980.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1531 | -4,021.00 | -0.16% | 65,980.00 | 2.76% | 1.64% | 删除 | 修改 |
| 港元账户组合 | 2025-04-04 | 2,392,760.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1234 | -63,220.00 | -2.57% | 2,760.00 | 0.12% | 1.34% | 删除 | 修改 |
| 港元账户组合 | 2025-04-25 | 2,302,563.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.0811 | 90,066.00 | 4.07% | -87,437.00 | -3.66% | 0.89% | 删除 | 修改 |
| 港元账户组合 | 2025-05-09 | 2,377,562.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1163 | 31,503.00 | 1.34% | -12,438.00 | -0.52% | 1.25% | 删除 | 修改 |
| 港元账户组合 | 2025-05-16 | 2,441,323.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1462 | 63,761.00 | 2.68% | 51,323.00 | 2.15% | 1.55% | 删除 | 修改 |
| 港元账户组合 | 2025-05-23 | 2,483,474.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1660 | 42,151.00 | 1.73% | 93,474.00 | 3.91% | 1.74% | 删除 | 修改 |
| 港元账户组合 | 2025-05-30 | 2,400,419.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1270 | -83,055.00 | -3.34% | 10,419.00 | 0.44% | 1.35% | 删除 | 修改 |
| 美元账户组合 | 2025-05-30 | 209,307.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7958 | -1,062.00 | -0.51% | 9,307.00 | 4.65% | 7.32% | 删除 | 修改 |
| 港元账户组合 | 2025-06-06 | 2,479,865.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1643 | 79,446.00 | 3.31% | 89,865.00 | 3.76% | 1.72% | 删除 | 修改 |
| 美元账户组合 | 2025-06-06 | 212,355.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8219 | 3,048.00 | 1.45% | 12,355.00 | 6.18% | 7.49% | 删除 | 修改 |
| 港元账户组合 | 2025-06-13 | 2,451,350.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1509 | -28,515.00 | -1.15% | 61,350.00 | 2.57% | 1.58% | 删除 | 修改 |
| 美元账户组合 | 2025-06-13 | 211,559.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8151 | -796.00 | -0.37% | 11,559.00 | 5.78% | 7.42% | 删除 | 修改 |
| 港元账户组合 | 2025-06-20 | 2,440,390.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1458 | -10,960.00 | -0.45% | 50,390.00 | 2.11% | 1.53% | 删除 | 修改 |
| 美元账户组合 | 2025-06-20 | 211,787.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8170 | 228.00 | 0.11% | 11,787.00 | 5.89% | 7.42% | 删除 | 修改 |
| 港元账户组合 | 2025-06-27 | 2,481,289.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1650 | 40,899.00 | 1.67% | 91,289.00 | 3.82% | 1.71% | 删除 | 修改 |
| 港元账户组合 | 2025-06-30 | 2,440,185.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1457 | -41,104.00 | -1.66% | 50,185.00 | 2.10% | 1.52% | 删除 | 修改 |
| 美元账户组合 | 2025-06-30 | 215,256.00 | 0.00 | 200,000.00 | 116,556.83 | 1.8468 | -5.00 | 0.00% | 15,256.00 | 7.63% | 7.60% | 删除 | 修改 |
| 港元账户组合 | 2025-07-04 | 2,427,729.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1398 | -12,456.00 | -0.51% | 37,729.00 | 1.58% | 1.46% | 删除 | 修改 |
| 港元账户组合 | 2025-07-11 | 2,424,837.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.1385 | -2,892.00 | -0.12% | 34,837.00 | 1.46% | 1.45% | 删除 | 修改 |
| 美元账户组合 | 2025-07-11 | 225,427.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9341 | 2,691.00 | 1.21% | 25,427.00 | 12.71% | 8.16% | 删除 | 修改 |
| 美元账户组合 | 2025-07-18 | 227,814.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9545 | 2,387.00 | 1.06% | 27,814.00 | 13.91% | 8.28% | 删除 | 修改 |
| 美元账户组合 | 2025-07-25 | 238,502.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0462 | 10,688.00 | 4.69% | 38,502.00 | 19.25% | 8.85% | 删除 | 修改 |
| 美元账户组合 | 2025-08-08 | 230,188.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9749 | -816.00 | -0.35% | 30,188.00 | 15.09% | 8.35% | 删除 | 修改 |
| 港元账户组合 | 2025-08-22 | 2,905,902.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3643 | 45,047.00 | 1.57% | 515,902.00 | 21.59% | 3.45% | 删除 | 修改 |
| 港元账户组合 | 2025-08-29 | 2,897,261.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3603 | -8,641.00 | -0.29% | 507,261.00 | 21.22% | 3.41% | 删除 | 修改 |
| 美元账户组合 | 2025-08-29 | 235,514.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0206 | -1,046.00 | -0.44% | 35,514.00 | 17.76% | 8.59% | 删除 | 修改 |
| 港元账户组合 | 2025-09-05 | 2,931,945.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3766 | 34,684.00 | 1.20% | 541,945.00 | 22.68% | 3.54% | 删除 | 修改 |
| 美元账户组合 | 2025-09-05 | 244,248.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0955 | 8,734.00 | 3.71% | 44,248.00 | 22.12% | 9.03% | 删除 | 修改 |
| 港元账户组合 | 2025-09-12 | 3,108,522.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4595 | 176,577.00 | 6.02% | 718,522.00 | 30.06% | 4.19% | 删除 | 修改 |
| 美元账户组合 | 2025-09-12 | 242,421.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0799 | -1,827.00 | -0.75% | 42,421.00 | 21.21% | 8.91% | 删除 | 修改 |
| 港元账户组合 | 2025-09-19 | 3,097,868.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4545 | -10,654.00 | -0.34% | 707,868.00 | 29.62% | 4.14% | 删除 | 修改 |
| 美元账户组合 | 2025-09-19 | 246,257.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1128 | 3,836.00 | 1.58% | 46,257.00 | 23.13% | 9.09% | 删除 | 修改 |
| 港元账户组合 | 2025-09-26 | 3,096,378.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4538 | -1,490.00 | -0.05% | 706,378.00 | 29.56% | 4.13% | 删除 | 修改 |
| 美元账户组合 | 2025-09-26 | 254,124.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1803 | 7,867.00 | 3.19% | 54,124.00 | 27.06% | 9.47% | 删除 | 修改 |
| 港元账户组合 | 2025-10-03 | 3,232,648.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.5177 | 48,167.00 | 1.51% | 842,648.00 | 35.26% | 4.61% | 删除 | 修改 |
| 港元账户组合 | 2025-10-17 | 2,942,122.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3813 | -191,113.00 | -6.10% | 552,122.00 | 23.10% | 3.53% | 删除 | 修改 |
| 美元账户组合 | 2025-10-17 | 245,700.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1080 | -2,409.00 | -0.97% | 45,700.00 | 22.85% | 8.98% | 删除 | 修改 |
| 港元账户组合 | 2025-10-24 | 3,078,340.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4453 | 136,218.00 | 4.63% | 688,340.00 | 28.80% | 4.03% | 删除 | 修改 |
| 美元账户组合 | 2025-10-24 | 245,456.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1059 | -244.00 | -0.10% | 45,456.00 | 22.73% | 8.94% | 删除 | 修改 |
| 港元账户组合 | 2025-11-07 | 3,079,775.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4460 | 36,517.00 | 1.20% | 689,775.00 | 28.86% | 4.02% | 删除 | 修改 |
| 港元账户组合 | 2025-11-14 | 3,117,996.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4639 | 38,221.00 | 1.24% | 727,996.00 | 30.46% | 4.15% | 删除 | 修改 |
| 港元账户组合 | 2025-11-21 | 2,964,006.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3916 | -153,990.00 | -4.94% | 574,006.00 | 24.02% | 3.58% | 删除 | 修改 |
| 美元账户组合 | 2025-11-21 | 248,073.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1283 | -14,333.00 | -5.46% | 48,073.00 | 24.04% | 8.99% | 删除 | 修改 |
| 港元账户组合 | 2025-11-28 | 2,975,179.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3969 | 11,173.00 | 0.38% | 585,179.00 | 24.48% | 3.61% | 删除 | 修改 |
| 美元账户组合 | 2025-12-05 | 253,606.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1758 | 59.00 | 0.02% | 53,606.00 | 26.80% | 9.23% | 删除 | 修改 |
| 美元账户组合 | 2025-12-12 | 255,707.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1938 | 2,101.00 | 0.83% | 55,707.00 | 27.85% | 9.31% | 删除 | 修改 |
| 港元账户组合 | 2025-12-19 | 2,977,704.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3980 | -19,697.00 | -0.66% | 587,704.00 | 24.59% | 3.60% | 删除 | 修改 |
| 美元账户组合 | 2025-12-19 | 255,614.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1930 | -93.00 | -0.03% | 55,614.00 | 27.81% | 9.28% | 删除 | 修改 |
| 港元账户组合 | 2025-12-26 | 2,935,279.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3781 | -42,425.00 | -1.42% | 545,279.00 | 22.82% | 3.44% | 删除 | 修改 |
| 美元账户组合 | 2025-12-26 | 253,080.00 | 0.00 | 200,000.00 | 116,556.83 | 2.1713 | -2,534.00 | -0.99% | 53,080.00 | 26.54% | 9.14% | 删除 | 修改 |
| 港元账户组合 | 2025-12-31 | 2,921,741.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.3718 | -13,538.00 | -0.46% | 531,741.00 | 22.25% | 3.38% | 删除 | 修改 |
| 港元账户组合 | 2026-01-02 | 3,024,158.00 | 0.00 | 2,390,000.00 | 2,129,901.01 | 1.4199 | 102,417.00 | 3.50% | 634,158.00 | 26.53% | 3.75% | 删除 | 修改 |
| 港元账户组合 | 2026-01-09 | 3,095,255.00 | 110,000.00 | 2,500,000.00 | 2,208,383.12 | 1.4016 | -38,903.00 | -1.29% | 595,255.00 | 23.81% | 3.60% | 删除 | 修改 |
| 美元账户组合 | 2026-01-09 | 238,102.00 | 0.00 | 200,000.00 | 116,556.83 | 2.0428 | -13,901.00 | -5.52% | 38,102.00 | 19.05% | 8.35% | 删除 | 修改 |
| 港元账户组合 | 2026-01-16 | 3,107,125.00 | 0.00 | 2,500,000.00 | 2,208,383.12 | 1.4070 | 11,870.00 | 0.38% | 607,125.00 | 24.28% | 3.64% | 删除 | 修改 |
| 美元账户组合 | 2026-01-16 | 231,513.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9863 | -6,589.00 | -2.77% | 31,513.00 | 15.76% | 7.99% | 删除 | 修改 |
| 港元账户组合 | 2026-01-23 | 3,202,747.00 | 200,000.00 | 2,700,000.00 | 2,355,473.98 | 1.3597 | -104,378.00 | -3.36% | 502,747.00 | 18.62% | 3.26% | 删除 | 修改 |
| 港元账户组合 | 2026-01-30 | 3,257,048.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.3828 | 54,301.00 | 1.70% | 557,048.00 | 20.63% | 3.44% | 删除 | 修改 |
| 美元账户组合 | 2026-01-30 | 225,586.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9354 | -19,820.00 | -8.08% | 25,586.00 | 12.79% | 7.65% | 删除 | 修改 |
| 港元账户组合 | 2026-02-06 | 3,036,752.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.2892 | -220,296.00 | -6.77% | 336,752.00 | 12.47% | 2.68% | 删除 | 修改 |
| 港元账户组合 | 2026-02-20 | 2,902,103.00 | 0.00 | 2,700,000.00 | 2,355,473.98 | 1.2321 | -36,881.00 | -1.25% | 202,103.00 | 7.49% | 2.19% | 删除 | 修改 |
| 美元账户组合 | 2026-02-27 | 223,470.00 | 0.00 | 200,000.00 | 116,556.83 | 1.9173 | -927.00 | -0.41% | 23,470.00 | 11.74% | 7.47% | 删除 | 修改 |
| 港元账户组合 | 2026-03-06 | 3,139,152.00 | 300,000.00 | 3,000,000.00 | 2,604,365.97 | 1.2053 | 21,099.00 | 0.75% | 139,152.00 | 4.64% | 1.95% | 删除 | 修改 |
| 港元账户组合 | 2026-03-13 | 3,280,270.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.2595 | 141,118.00 | 4.50% | 280,270.00 | 9.34% | 2.41% | 删除 | 修改 |
| 港元账户组合 | 2026-03-20 | 3,093,461.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1878 | -186,809.00 | -5.69% | 93,461.00 | 3.12% | 1.79% | 删除 | 修改 |
| 美元账户组合 | 2026-03-20 | 193,960.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6641 | -16,096.00 | -7.66% | -6,040.00 | -3.02% | 5.76% | 删除 | 修改 |
| 港元账户组合 | 2026-03-27 | 2,999,604.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1518 | -93,857.00 | -3.03% | -396.00 | -0.01% | 1.46% | 删除 | 修改 |
| 美元账户组合 | 2026-03-27 | 196,276.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6840 | 2,316.00 | 1.19% | -3,724.00 | -1.86% | 5.88% | 删除 | 修改 |
| 美元账户组合 | 2026-04-03 | 198,197.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7004 | 1,921.00 | 0.98% | -1,803.00 | -0.90% | 5.98% | 删除 | 修改 |
| 美元账户组合 | 2026-04-10 | 197,311.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6928 | -886.00 | -0.45% | -2,689.00 | -1.34% | 5.92% | 删除 | 修改 |
| 美元账户组合 | 2026-04-17 | 205,580.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7638 | 8,269.00 | 4.19% | 5,580.00 | 2.79% | 6.38% | 删除 | 修改 |
| 港元账户组合 | 2026-04-24 | 2,985,722.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1464 | -68,348.00 | -2.24% | -14,278.00 | -0.48% | 1.40% | 删除 | 修改 |
| 港元账户组合 | 2026-05-01 | 2,852,639.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0953 | -133,083.00 | -4.45% | -147,361.00 | -4.91% | 0.93% | 删除 | 修改 |
| 美元账户组合 | 2026-05-01 | 199,141.00 | 0.00 | 200,000.00 | 116,556.83 | 1.7085 | -14,368.00 | -6.73% | -859.00 | -0.43% | 5.99% | 删除 | 修改 |
| 港元账户组合 | 2026-05-08 | 2,855,235.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0963 | 2,596.00 | 0.09% | -144,765.00 | -4.83% | 0.94% | 删除 | 修改 |
| 美元账户组合 | 2026-05-08 | 197,425.00 | 0.00 | 200,000.00 | 116,556.83 | 1.6938 | -1,716.00 | -0.86% | -2,575.00 | -1.29% | 5.88% | 删除 | 修改 |
| 港元账户组合 | 2026-05-15 | 2,754,806.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0578 | -100,429.00 | -3.52% | -245,194.00 | -8.17% | 0.57% | 删除 | 修改 |
| 港元账户组合 | 2026-05-22 | 2,663,824.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0228 | -90,982.00 | -3.31% | -336,176.00 | -11.21% | 0.23% | 删除 | 修改 |
| 港元账户组合 | 2026-05-29 | 2,556,532.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9816 | -107,292.00 | -4.02% | -443,468.00 | -14.78% | -0.19% | 删除 | 修改 |
| 美元账户组合 | 2026-05-29 | 185,809.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5941 | -7,749.00 | -4.00% | -14,191.00 | -7.10% | 5.15% | 删除 | 修改 |
| 港元账户组合 | 2026-06-05 | 2,660,391.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0215 | 103,859.00 | 4.07% | -339,609.00 | -11.32% | 0.21% | 删除 | 修改 |
| 美元账户组合 | 2026-06-05 | 185,010.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5873 | -799.00 | -0.43% | -14,990.00 | -7.50% | 5.09% | 删除 | 修改 |
| 港元账户组合 | 2026-06-12 | 2,710,256.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0407 | 49,865.00 | 1.88% | -289,744.00 | -9.66% | 0.40% | 删除 | 修改 |
| 美元账户组合 | 2026-06-12 | 182,795.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5683 | -2,215.00 | -1.20% | -17,205.00 | -8.60% | 4.94% | 删除 | 修改 |
| 港元账户组合 | 2026-06-19 | 2,587,669.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9936 | -122,587.00 | -4.53% | -412,331.00 | -13.74% | -0.06% | 删除 | 修改 |
| 美元账户组合 | 2026-06-19 | 170,258.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4607 | -12,537.00 | -6.86% | -29,742.00 | -14.87% | 4.14% | 删除 | 修改 |
| 美元账户组合 | 2026-06-26 | 164,783.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4138 | -5,475.00 | -3.21% | -35,217.00 | -17.61% | 3.77% | 删除 | 修改 |
| 港元账户组合 | 2026-07-03 | 2,507,523.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 0.9628 | 58,927.00 | 2.41% | -492,477.00 | -16.42% | -0.38% | 删除 | 修改 |
| 美元账户组合 | 2026-07-03 | 163,946.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4066 | -837.00 | -0.51% | -36,054.00 | -18.03% | 3.70% | 删除 | 修改 |
| 港元账户组合 | 2026-07-10 | 2,629,196.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0095 | 121,673.00 | 4.85% | -370,804.00 | -12.36% | 0.09% | 删除 | 修改 |
| 美元账户组合 | 2026-07-10 | 165,076.00 | 0.00 | 200,000.00 | 116,556.83 | 1.4163 | 1,130.00 | 0.69% | -34,924.00 | -17.46% | 3.77% | 删除 | 修改 |
| 美元账户组合 | 2026-07-17 | 160,367.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3759 | -4,709.00 | -2.85% | -39,633.00 | -19.82% | 3.44% | 删除 | 修改 |
| 港元账户组合 | 2026-07-31 | 2,886,799.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.1084 | 248,295.00 | 9.41% | -113,201.00 | -3.77% | 1.03% | 删除 | 修改 |
| 美元账户组合 | 2026-08-07 | 179,620.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5411 | 18,455.00 | 11.45% | -20,380.00 | -10.19% | 4.67% | 删除 | 修改 |
| 港元账户组合 | 2026-08-14 | 2,716,532.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0431 | -121,628.00 | -4.29% | -283,468.00 | -9.45% | 0.42% | 删除 | 修改 |
| 美元账户组合 | 2026-08-14 | 185,650.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5928 | 6,030.00 | 3.35% | -14,350.00 | -7.18% | 5.02% | 删除 | 修改 |
| 港元账户组合 | 2026-08-21 | 2,759,346.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0595 | 42,814.00 | 1.57% | -240,654.00 | -8.02% | 0.57% | 删除 | 修改 |
| 美元账户组合 | 2026-08-21 | 185,572.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5921 | -78.00 | -0.04% | -14,428.00 | -7.21% | 5.01% | 删除 | 修改 |
| 港元账户组合 | 2026-08-28 | 2,727,542.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0473 | -31,804.00 | -1.15% | -272,458.00 | -9.08% | 0.46% | 删除 | 修改 |
| 美元账户组合 | 2026-08-28 | 175,765.00 | 0.00 | 200,000.00 | 116,556.83 | 1.5080 | -9,807.00 | -5.28% | -24,235.00 | -12.12% | 4.40% | 删除 | 修改 |
| 港元账户组合 | 2026-09-04 | 2,696,164.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0352 | -31,378.00 | -1.15% | -303,836.00 | -10.13% | 0.34% | 删除 | 修改 |
| 美元账户组合 | 2026-09-12 | 157,861.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3544 | -10,064.00 | -5.99% | -42,139.00 | -21.07% | 3.22% | 删除 | 修改 |
| 美元账户组合 | 2026-09-18 | 161,032.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3816 | 3,171.00 | 2.01% | -38,968.00 | -19.48% | 3.43% | 删除 | 修改 |
| 港元账户组合 | 2026-09-25 | 2,621,407.00 | 0.00 | 3,000,000.00 | 2,604,365.97 | 1.0065 | 56,283.00 | 2.20% | -378,593.00 | -12.62% | 0.06% | 删除 | 修改 |
| 美元账户组合 | 2026-09-25 | 153,684.00 | 0.00 | 200,000.00 | 116,556.83 | 1.3185 | -7,348.00 | -4.56% | -46,316.00 | -23.16% | 2.92% | 删除 | 修改 |
| 美元账户组合 | 2026-10-02 | 150,424.00 | 0.00 | 200,000.00 | 116,556.83 | 1.2906 | -3,260.00 | -2.12% | -49,576.00 | -24.79% | 2.68% | 删除 | 修改 |